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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$120B
$14.1M 0.87%
485,591
+163,068
+51% +$6.04M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.91B
$14.1M 0.86%
127,410
-31,908
-20% -$3.97M
BALL icon
28
Ball Corp
BALL
$17.2B
$13.8M 0.84%
213,074
-5,940
-3% -$416K
COR icon
29
Cencora
COR
$60.7B
$13.1M 0.8%
147,862
+3,499
+2% +$308K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$12.5M 0.76%
48,291
-23,967
-33% -$7.34M
QCOM icon
31
Qualcomm
QCOM
$156B
$12.4M 0.76%
183,563
+16,433
+10% +$1.35M
BKNG icon
32
Booking.com
BKNG
$150B
$12.3M 0.75%
228,575
+250
+0.1% +$17.5K
REXR icon
33
Rexford Industrial Realty
REXR
$8.46B
$12.1M 0.74%
295,240
-29,785
-9% -$1.37M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12M 0.74%
46,611
-7,171
-13% -$2.19M
LUV icon
35
Southwest Airlines
LUV
$22.2B
$11.5M 0.7%
322,356
+92,133
+40% +$4.57M
UNH icon
36
UnitedHealth
UNH
$382B
$10.9M 0.67%
43,910
-503
-1% -$138K
TXN icon
37
Texas Instruments
TXN
$252B
$9.81M 0.6%
98,125
+6,605
+7% +$793K
ELV icon
38
Elevance Health
ELV
$82.2B
$9.35M 0.57%
41,184
+991
+2% +$270K
SONY icon
39
Sony
SONY
$135B
$8.91M 0.55%
752,750
-417,770
-36% -$5.47M
SBUX icon
40
Starbucks
SBUX
$120B
$8.83M 0.54%
134,303
+106,588
+385% +$8.62M
TJX icon
41
TJX Companies
TJX
$175B
$8.43M 0.52%
176,233
+167,688
+1,962% +$9.65M
LUMN icon
42
Lumen
LUMN
$6.7B
$7.82M 0.48%
826,515
+15,862
+2% +$198K
VWTR
43
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.7M 0.47%
989,826
-3,019
-0.3% -$29.1K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.54B
$7.5M 0.46%
123,856
+1,626
+1% +$99.5K
NCA icon
45
Nuveen California Municipal Value Fund
NCA
$298M
$7.04M 0.43%
703,603
+6,562
+0.9% +$68.5K
LEN.B icon
46
Lennar Class B
LEN.B
$19.6B
$7M 0.43%
254,744
-6,437
-2% -$281K
CMCSA icon
47
Comcast
CMCSA
$85.2B
$6.97M 0.43%
202,813
+188,486
+1,316% +$7.95M
UBER icon
48
Uber
UBER
$142B
$6.35M 0.39%
227,562
+26,985
+13% +$888K
ALGN icon
49
Align Technology
ALGN
$12.2B
$6.09M 0.37%
35,018
+2,547
+8% +$610K
TSI
50
TCW Strategic Income Fund
TSI
$213M
$5.57M 0.34%
1,078,271
+7,042
+0.7% +$39.3K
1
2
3 4 5

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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.